DL Holdings Co Ltd Preferred (000215) — Cash Flow Quality Index
DL Holdings Co Ltd Preferred (000215) has a Cash Flow Quality Index of 8.67x as of September 2025. Operating cash flow of ₩126.52 Billion exceeds net income of ₩14.59 Billion, indicating high earnings quality where cash backs reported profits. Explore how efficiently does DL Holdings Co Ltd Preferred generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DL Holdings Co Ltd Preferred Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DL Holdings Co Ltd Preferred across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of DL Holdings Co Ltd Preferred to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DL Holdings Co Ltd Preferred (2015–2024)
Year-by-year earnings quality comparison for DL Holdings Co Ltd Preferred. For live market cap and the full company financial profile, see market value of DL Holdings Co Ltd Preferred.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.30x | ₩557.10 Billion | ₩129.53 Billion | ▲ +24.5% |
| 2022 | 3.45x | ₩227.91 Billion | ₩65.97 Billion | ▲ +905.5% |
| 2021 | 0.34x | ₩300.78 Billion | ₩875.46 Billion | ▼ -87.3% |
| 2020 | 2.71x | ₩1.37 Trillion | ₩504.98 Billion | ▲ +88.9% |
| 2019 | 1.43x | ₩952.21 Billion | ₩664.99 Billion | ▼ -16.2% |
| 2018 | 1.71x | ₩1.10 Trillion | ₩646.38 Billion | ▲ +91.5% |
| 2017 | 0.89x | ₩437.64 Billion | ₩490.49 Billion | ▲ +61.0% |
| 2016 | 0.55x | ₩147.00 Billion | ₩265.30 Billion | ▼ -70.2% |
| 2015 | 1.86x | ₩384.86 Billion | ₩206.77 Billion | — |